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Livermore
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Pactiv Evergreen Inc.

PTVEDelisted Apr 1, 2025
Industry
Plastics, Foil & Coated Paper Bags
SEC CIK
0001527508

Pactiv Evergreen Inc. was delisted on Apr 1, 2025; its insiders filed their last Form 4 on Apr 1, 2025; 163 institutions reported holding it in 13F filings for Q1 2025, worth $772.8M in total; superinvestors Soros Fund Management and Maverick Capital held it.

13F holders, Q3 2024

Institutional positions in Pactiv Evergreen Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
137
−3 vs. Q2 2024
Shares held
41.9M
+5.31M (+14.5%) vs. Q2 2024
Total value
$482.1M
+$68.3M (+16.5%) vs. Q2 2024
New holders
19
40 more added
Sold out
22
60 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PTVE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2024: 137 institutions
Q1 2021: 76 institutionsQ2 2021: 68 institutionsQ3 2021: 68 institutionsQ4 2021: 81 institutionsQ1 2022: 102 institutionsQ2 2022: 120 institutionsQ3 2022: 125 institutionsQ4 2022: 130 institutionsQ1 2023: 133 institutionsQ2 2023: 122 institutionsQ3 2023: 111 institutionsQ4 2023: 127 institutionsQ1 2024: 148 institutionsQ2 2024: 142 institutionsQ3 2024: 137 institutionsQ4 2024: 162 institutionsQ1 2025: 163 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2024: $482.1M
Q1 2021: $547.1MQ2 2021: $604.1MQ3 2021: $493.9MQ4 2021: $496.0MQ1 2022: $389.0MQ2 2022: $383.0MQ3 2022: $334.4MQ4 2022: $453.2MQ1 2023: $315.0MQ2 2023: $300.9MQ3 2023: $322.2MQ4 2023: $544.2MQ1 2024: $559.2MQ2 2024: $448.5MQ3 2024: $482.1MQ4 2024: $698.3MQ1 2025: $772.8MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PTVE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 2025163$772.8M
Q4 2024162$698.3M
Q3 2024137$482.1M
Q2 2024142$448.5M
Q1 2024148$559.2M
Q4 2023127$544.2M
Q3 2023111$322.2M
Q2 2023122$300.9M
Q1 2023133$315.0M
Q4 2022130$453.2M
Q3 2022125$334.4M
Q2 2022120$383.0M
Q1 2022102$389.0M
Q4 202181$496.0M
Q3 202168$493.9M
Q2 202168$604.1M
Q1 202176$547.1M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q2 2024.

Institutions holding PTVE in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Ameritas Investment Partners, Inc.4,146$47.7K0.00%00.0%Unchanged
Montag A & Associates Inc3,000$34.5K0.00%00.0%Unchanged
Federated Hermes, Inc.2,842$32.7K0.00%−763−21.2%Reduced
Signaturefd, LLC2,481$28.6K0.00%00.0%Unchanged
FMR LLC1,514$17.4K0.00%−44,426−96.7%Reduced
nVerses Capital, LLC1,500$17.3K0.01%−1,100−42.3%Reduced
CWM, LLC1,497$17.0K0.00%−1,899−55.9%Reduced
Amalgamated Bank1,480$17.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC1,311$15.1K0.00%−78−5.6%Reduced
Harbor Capital Advisors, Inc.852$10.0K0.00%+852New
Parallel Advisors, LLC864$9.95K0.00%00.0%Unchanged
Simplex Trading, LLC725$8.00K0.00%−76−9.5%Reduced
Gen-Wealth Partners Inc692$7.92K0.00%00.0%Unchanged
ClariVest Asset Management LLC532$6.02K0.00%00.0%Unchanged
Covestor Ltd526$6.00K0.00%+5+1.0%Added
SRS Capital Advisors, Inc.493$5.67K0.00%+245+98.8%Added
Ronald Blue Trust, Inc.471$5.33K0.00%+454+2,670.6%Added
Capital Advisors, Ltd. LLC391$5.00K0.00%00.0%Unchanged
GAMMA Investing LLC421$4.85K0.00%+150+55.4%Added
EverSource Wealth Advisors, LLC373$4.29K0.00%+61+19.6%Added
Farther Finance Advisors, LLC363$4.18K0.00%+30+9.0%Added
Advisor Group Holdings, Inc.234$2.69K0.00%−52−18.2%Reduced
Bessemer Group Inc130$2.00K0.00%+130New
Sterling Capital Management LLC130$1.50K0.00%+130New
Versant Capital Management, Inc92$1.06K0.00%+92New
Aster Capital Management (DIFC) Ltd77$8860.00%+77New
JFS Wealth Advisors, LLC64$7370.00%−1−1.5%Reduced
Nisa Investment Advisors, LLC62$7140.00%−52−45.6%Reduced
US Bancorp48$5520.00%+48New
Kayne Anderson Rudnick Investment Management LLC35$4030.00%00.0%Unchanged
Quest Partners LLC34$3910.00%−10,572−99.7%Reduced
DiNuzzo Private Wealth, Inc.26$3000.00%−10−27.8%Reduced
SJS Investment Consulting Inc.26$3000.00%00.0%Unchanged
Rothschild Investment LLC20$2300.00%00.0%Unchanged
Claris Advisors, LLC9$1040.00%+9New
Capital Performance Advisors LLP4$460.00%+4New
Hemington Wealth Management59$00.00%+59New
Millennium Management LLC0$00.00%−240,939−100.0%Sold out
Norges Bank0$00.00%−106,800−100.0%Sold out
Engineers Gate Manager LP0$00.00%−94,976−100.0%Sold out
IHT Wealth Management, LLC0$00.00%−51,724−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−47,144−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−46,877−100.0%Sold out
Franklin Resources Inc0$00.00%−36,374−100.0%Sold out
Jump Financial, LLC0$00.00%−25,161−100.0%Sold out
Centiva Capital, LP0$00.00%−24,112−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−18,600−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−15,800−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−13,490−100.0%Sold out
Wedbush Securities Inc0$00.00%−12,805−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,907−100.0%Sold out
Versor Investments LP0$00.00%−10,400−100.0%Sold out
Mackenzie Financial Corp0$00.00%−10,049−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−7,876−100.0%Sold out
Innealta Capital, LLC0$00.00%−7,316−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−4,240−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−1,203−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−974−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−72−100.0%Sold out
BlackRock Inc.––––Not filed
ICA Group Wealth Management, LLC––––Not filed